GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $651M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.42M
3
+$5.18M
4
ELV icon
Elevance Health
ELV
+$4.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.31M

Top Sells

1
+$9.65M
2
+$8.77M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Technology 4.07%
2 Communication Services 3.93%
3 Healthcare 2.85%
4 Financials 2.76%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 9.35%
584,381
+31,708
2
$32.7M 8.2%
62,156
-7,759
3
$28.6M 7.18%
493,134
+93,463
4
$21.3M 5.34%
113,848
-51,671
5
$15.3M 3.84%
310,859
+39,535
6
$14.9M 3.75%
91,720
-13,975
7
$11.1M 2.78%
117,041
-13,400
8
$9.43M 2.37%
103,287
-18,072
9
$9.05M 2.27%
+61,256
10
$8.81M 2.21%
74,488
+2,066
11
$6.94M 1.74%
74,063
+44,380
12
$6.54M 1.64%
79,938
-8,297
13
$5.91M 1.48%
39,173
-11,557
14
$5.81M 1.46%
80,266
+9,335
15
$5.69M 1.43%
93,669
+23,674
16
$5.18M 1.3%
+42,369
17
$5.04M 1.26%
11,974
-284
18
$4.97M 1.25%
205,516
+14,598
19
$4.69M 1.18%
62,262
+5,872
20
$4.54M 1.14%
53,794
+2,579
21
$4.46M 1.12%
18,351
+12,261
22
$4.34M 1.09%
+8,375
23
$4.31M 1.08%
+8,245
24
$4.11M 1.03%
52,930
+14,277
25
$3.91M 0.98%
54,011
-14,533
1
2 3 4